WhiteOak Capital Arbitrage Fund
Get the latest NAV of WhiteOak Capital Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.14
NAV as on 17 Mar 2026
7.36%/per year
Since Inception
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335 people have invested ₹ 2.3Cr in WhiteOak Capital Arbitrage Fund in the last three months
WhiteOak Capital Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
WhiteOak Capital Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
WhiteOak Capital Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Communication
Financial Services
30%
Consumer Cyclical
13%
Communication
11%
Financial Services
32%
Consumer Cyclical
13%
Communication
13%
WhiteOak Capital Arbitrage Fund Holdings Details
as on (28-Feb-26)
WhiteOak Capital Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹1019 Cr |
| Inception Date | 9 September, 2024 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 2072.35% |
| Risk |   Low Risk |
About WhiteOak Capital Arbitrage Fund
WhiteOak Capital Arbitrage Fund is a hybrid fund. This fund was started on 9 September, 2024. The fund is managed by Piyush Baranwal, Ramesh Mantri, Ashish Agarwal, Bhavin Patadia. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Arbitrage Fund has ₹1019 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
WhiteOak Capital Arbitrage Fund has given a CAGR return of 7.36% since inception. Over the last 1 year the fund has given a CAGR return of 7.16%.
Holdings
WhiteOak Capital Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Communication, Energy, Basic Materials, Corporate, Tech, Industrial, Health, Utilities, Government, Real Estate, Consumer Defensive.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Arbitrage Fund
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Arbitrage Fund has no lock in period.
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Arbitrage Fund, since 9 September 2024
Ramesh Mantri
Fund Manager of WhiteOak Capital Arbitrage Fund, since 9 September 2024
Ashish Agarwal
Fund Manager of WhiteOak Capital Arbitrage Fund, since 9 September 2024
Bhavin Patadia
Fund Manager of WhiteOak Capital Arbitrage Fund, since 6 November 2024
- AUM of the fund stands at 1K Cr as of Feb'26
- AUM increased by 62.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for WhiteOak Capital Arbitrage Fund
How do I invest in WhiteOak Capital Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘WhiteOak Capital Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.